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CIK: 0001919176
Total reported value
$107.5M
$107.5M
66 檔
41.4%
In Q3 2024, Retireful, LLC's U.S. equity holdings reached a combined market value of $107.5M, distributed across 66 disclosed stock positions.
In Q3 2024, Retireful, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SPY, XLRE) accounted for 41.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.71% | +2.96% | +175.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.87% | +2.48% | -25.63% | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.48% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.46% | — | +63.11% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.43% | — | -29.25% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.33% | -1.18% | -16.10% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.13% | -0.46% | EXIT | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 3.97% | -0.17% | — | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.61% | — | — | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.23% | -0.19% | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.96% | -2.96% | EXIT | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.57% | — | -0.18% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.25% | -0.40% | EXIT | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.13% | — | -13.15% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.04% | — | — | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.85% | -0.63% | -13.16% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.74% | -0.26% | -24.34% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-Other | 1.72% | -3.19% | EXIT | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.64% | — | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.52% | — | — | |
| 21 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 1.40% | — | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | -0.49% | EXIT | |
| 23 | INKM | Ss Income Allocation ETF | ETF-Other | 1.20% | +0.29% | NEW | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.12% | — | — | |
| 25 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.06% | — | -13.17% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.21% | -26.07% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.67% | — | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | — | -25.91% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.63% | — | -24.76% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.63% | — | -26.04% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.62% | — | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.62% | -0.09% | -26.07% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | — | — | |
| 35 | BRO | Brown & Brown Inc | Stock-Financials | 0.60% | — | -26.03% | |
| 36 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.59% | — | — | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.59% | — | — | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 0.58% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.10% | -25.91% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -81.78% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.56% | -0.37% | EXIT | |
| 42 | AON | Aon plc | Stock-Financials | 0.56% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | — | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.55% | — | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.55% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -25.93% | |
| 48 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.52% | — | -25.79% | |
| 49 | CPAY | Corpay Inc | Stock-Tech | 0.52% | — | — | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +10% | +175.79% | Add |
| 2 | XLRE | Ss Real Estate Select Sector | +4.5% | NEW | New buy |
| 3 | LGLV | Spdr US Lc Low Vol Idx | +4% | NEW | New buy |
| 4 | FDL | First Trust Morn Dvd Lead In | +3.6% | NEW | New buy |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | +3.2% | NEW | New buy |
| 6 | XLI | Ss Industrial Select Sector | +2.9% | +63.11% | Add |
| 7 | BOND | Pimco Active Bond Exchange-t | +2% | NEW | New buy |
| 8 | VPU | Vanguard Utilities ETF | +1.7% | NEW | New buy |
| 9 | VDC | Vanguard Consumer Staple ETF | +1.6% | NEW | New buy |
| 10 | VCIT | Vanguard Int-term Corporate | +1.5% | NEW | New buy |
| 11 | HNDL | Nasdaq 7 Handl Index ETF | +1.4% | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -25.63% | Trim |
| 13 | GBIL | Goldman Sachs Access Treasur | +0.5% | -29.25% | Trim |
| 14 | VV | Vanguard Large-cap ETF | -0.8% | -52.11% | Trim |
| 15 | NTAP | Netapp Inc | -0.9% | EXIT | Sold out |
| 16 | HWM | Howmet Aerospace Inc | -0.9% | EXIT | Sold out |
| 17 | P | Everpure Inc-a | -0.9% | EXIT | Sold out |
| 18 | TXN | Texas Instruments Inc | -1% | EXIT | Sold out |
| 19 | AZNN | Astrazeneca Plc-spons Adr | -1% | EXIT | Sold out |
| 20 | CSL | Carlisle Cos Inc | -1% | EXIT | Sold out |
| 21 | J | Jacobs Solutions Inc | -1% | EXIT | Sold out |
| 22 | STX | Seagate Technology Holdings plc | -1% | EXIT | Sold out |
| 23 | SYK | Stryker CORP | -1% | EXIT | Sold out |
| 24 | KLAC | Kla CORP | -1% | EXIT | Sold out |
| 25 | GRMN | Garmin Ltd. | -1% | EXIT | Sold out |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -1% | EXIT | Sold out |
| 27 | BAH | Booz Allen Hamilton Holdings | -1% | EXIT | Sold out |
| 28 | TJX | Tjx Companies Inc | -1% | EXIT | Sold out |
| 29 | DELL | Dell Technologies -c | -1% | EXIT | Sold out |
| 30 | BIV | Vanguard Intermediate-term B | -1% | EXIT | Sold out |
| 31 | ICVT | Ishares Convertible Bond ETF | -1% | EXIT | Sold out |
| 32 | AMAT | Applied Materials Inc | -1% | EXIT | Sold out |
| 33 | AGG | Ishares Core U.s. Aggregate | -1% | EXIT | Sold out |
| 34 | AXP | American Express Co | -1% | EXIT | Sold out |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | -1% | EXIT | Sold out |
| 36 | SNAP | Snap Inc - A | -1% | EXIT | Sold out |
| 37 | USIG | Ishares Broad Usd Investment | -1.1% | EXIT | Sold out |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -1.2% | EXIT | Sold out |
| 40 | WAB | Wabtec CORP | -1.4% | EXIT | Sold out |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -1.4% | EXIT | Sold out |
| 42 | CEG | Constellation Energy | -1.4% | EXIT | Sold out |
| 43 | HEI | Heico CORP | -1.5% | EXIT | Sold out |
| 44 | RLY | Ss Multi-asset Real Ret ETF | -1.5% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -1.5% | EXIT | Sold out |
| 46 | VIS | Vanguard Industrials ETF | -1.7% | EXIT | Sold out |
| 47 | XLK | Ss Technology Select Sector | -1.8% | -89.64% | Trim |
| 48 | VOX | Vanguard Communication Servi | -1.9% | EXIT | Sold out |
| 49 | SCHV | Schwab US Large-cap Value | -2.5% | EXIT | Sold out |
| 50 | IWB | Ishares Russell 1000 ETF | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Retireful, LLC reported a total U.S. public equity portfolio value of $107.5M across 66 disclosed positions in Q3 2024.
During Q3 2024, Retireful, LLC's top holdings by market value included RSP (12.7%)、SPY (6.9%)、XLRE (4.5%). The largest single position, RSP, represented 12.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
XLRE
市值: $6.0M
Top Position Liquidated / Trimmed
IWB
前期市值: $5.7M
In Q3 2024, Retireful, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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